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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE LA LIBERTE |
| Siren | 480670710 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001890 |
| Management number | 2008D00545 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 200.00 | 1 767 200.00 | 1 767 200.00 | |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | 2 350.00 | |
AT Other tangible assets | 491 106.00 | 445 529.00 | 45 577.00 | 491 106.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 876.00 | 9 876.00 | 9 876.00 | |
BJ TOTAL (I) | 2 276 533.00 | 447 879.00 | 1 828 654.00 | 2 276 533.00 |
BT Goods | 290 724.00 | 290 724.00 | 290 724.00 | |
BX Customers and related accounts | 50 368.00 | 50 368.00 | 50 368.00 | |
BZ Other receivables | 29 968.00 | 29 968.00 | 29 968.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 71 049.00 | 71 049.00 | 71 049.00 | |
CH Prepaid expenses | 14 834.00 | 14 834.00 | 14 834.00 | |
CJ TOTAL (II) | 456 945.00 | 456 945.00 | 456 945.00 | |
CO Grand total (0 to V) | 2 733 478.00 | 447 879.00 | 2 285 599.00 | 2 733 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 500.00 | 124 500.00 | 124 500.00 | |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | 12 450.00 | |
DG Other reserves | 992 080.00 | 926 180.00 | 992 080.00 | |
DH Retained earnings | 3.00 | 150.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 724.00 | 65 753.00 | -58 724.00 | |
DL TOTAL (I) | 1 070 310.00 | 1 129 034.00 | 1 070 310.00 | |
DP Provisions for Risks | 59 946.00 | 59 946.00 | ||
DR TOTAL (IV) | 59 946.00 | 59 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 645 854.00 | 676 673.00 | 645 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 701.00 | 103 039.00 | 84 701.00 | |
DX Trade payables and related accounts | 390 998.00 | 380 403.00 | 390 998.00 | |
DY Tax and social security liabilities | 33 787.00 | 29 848.00 | 33 787.00 | |
EC TOTAL (IV) | 1 155 342.00 | 1 189 964.00 | 1 155 342.00 | |
EE Grand total (I to V) | 2 285 599.00 | 2 318 999.00 | 2 285 599.00 | |
EG Accrued income and payables due within one year | 593 815.00 | 590 525.00 | 593 815.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 738.00 | 9 738.00 | ||
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